Perkins Coie Trust

Perkins Coie Trust as of Sept. 30, 2025

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Etf Equity - International - Etf (VEA) 8.6 $46M 759k 59.92
Vanguard Mid-cap Etf Equity - Midcap - Etf (VO) 7.7 $41M 139k 293.73
Microsoft Corp Common Stock (MSFT) 6.5 $35M 67k 517.95
Apple Common Stock (AAPL) 5.0 $27M 105k 254.63
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 4.7 $25M 205k 120.50
Vanguard Value Etf Equity - Etf (VTV) 3.4 $18M 98k 186.49
Alphabet Inc Cl A Common Stock (GOOGL) 2.9 $16M 64k 243.10
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 2.8 $15M 124k 120.72
Broadcom Common Stock (AVGO) 2.3 $12M 37k 329.90
Nvidia Corporation Common Stock (NVDA) 2.2 $12M 64k 186.58
Ishares U.s. Technology Etf Equity Sector - Etf (IYW) 2.0 $11M 54k 195.86
Eaton Corp Foreign Equities (ETN) 2.0 $11M 28k 374.25
Vanguard Mid Cap Etf Equity - Midcap - Etf 1.9 $10M 35k 293.73
Oracle Corp Common Stock (ORCL) 1.9 $10M 36k 281.23
Amazon.com Common Stock (AMZN) 1.9 $10M 46k 219.57
Visa Common Stock (V) 1.9 $10M 30k 341.38
Home Depot Common Stock (HD) 1.6 $8.3M 20k 405.19
Vaneck Semiconductor Etf Equity Sector - Etf (SMH) 1.5 $8.2M 25k 326.35
Jpmorgan Equity Premium Income Etf Equity - Lcap Income - Etf (JEPI) 1.5 $8.0M 140k 57.09
Meta Platforms Common Stock (META) 1.4 $7.7M 11k 734.37
Blackrock Common Stock (BLK) 1.4 $7.4M 6.3k 1165.85
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $7.0M 22k 315.42
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $6.5M 75k 87.21
Chevron Corp Common Stock (CVX) 1.1 $6.1M 39k 155.29
Procter & Gamble Common Stock (PG) 1.1 $6.0M 39k 153.65
Eli Lilly & Co Common Stock (LLY) 1.1 $5.9M 7.7k 763.00
Charles Schwab Corp Common Stock (SCHW) 1.1 $5.8M 61k 95.47
Chubb Common Stock (CB) 1.0 $5.6M 20k 282.25
Cisco Systems Common Stock (CSCO) 0.9 $4.8M 70k 68.42
International Business Machines Common Stock (IBM) 0.9 $4.7M 17k 282.15
Pepsico Common Stock (PEP) 0.9 $4.7M 34k 140.44
Wells Fargo & Co Common Stock (WFC) 0.9 $4.7M 56k 83.81
Abbvie Common Stock (ABBV) 0.9 $4.7M 20k 231.54
Unitedhealth Group Common Stock (UNH) 0.9 $4.6M 13k 345.28
Danaher Corp Common Stock (DHR) 0.9 $4.5M 23k 198.26
Costco Wholesale Corp Common Stock (COST) 0.8 $4.4M 4.7k 925.61
Ishares S&p Mid-cap 400 Growth Etf Equity - Midcap - Etf (IJK) 0.8 $4.3M 45k 95.89
Union Pacific Corp Common Stock (UNP) 0.8 $4.1M 17k 236.36
Qualcomm Common Stock (QCOM) 0.8 $4.1M 25k 166.36
Honeywell Intl Common Stock (HON) 0.8 $4.0M 19k 210.50
Stryker Corp Common Stock (SYK) 0.8 $4.0M 11k 369.65
Medtronic Foreign Equities (MDT) 0.7 $3.8M 40k 95.24
Ecolab Common Stock (ECL) 0.7 $3.6M 13k 273.84
At&t Common Stock (T) 0.7 $3.5M 125k 28.23
Walt Disney Common Stock (DIS) 0.6 $3.4M 30k 114.50
Metlife Common Stock (MET) 0.6 $3.4M 41k 82.37
American Tower Corp Common Stock (AMT) 0.6 $3.3M 17k 192.31
D. R. Horton Common Stock (DHI) 0.6 $3.2M 19k 169.47
Ishares Biotechnology Etf Equity Sector - Etf (IBB) 0.6 $2.9M 20k 144.37
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.5 $2.7M 4.5k 612.38
Realty Income Corp Common Stock (O) 0.5 $2.7M 44k 60.79
Starbucks Corp Common Stock (SBUX) 0.5 $2.7M 32k 84.60
Ishares Gold Trust Etf Equity - Etf (IAU) 0.5 $2.6M 35k 72.77
Caterpillar Common Stock (CAT) 0.5 $2.5M 5.2k 477.12
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $2.4M 9.7k 243.55
Marriott International Common Stock (MAR) 0.4 $2.2M 8.6k 260.43
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.4 $2.1M 6.5k 328.16
United Parcel Service Common Stock (UPS) 0.4 $2.1M 25k 83.53
Pfizer Common Stock (PFE) 0.4 $1.9M 74k 25.47
Palo Alto Networks Common Stock (PANW) 0.3 $1.9M 9.1k 203.61
Freeport-mcmoran Common Stock (FCX) 0.3 $1.6M 42k 39.22
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.2 $1.2M 62k 19.21
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.2 $1.2M 6.1k 189.70
Accenture Common Stock (ACN) 0.2 $836k 3.4k 246.60
Veralto Corp Common Stock (VLTO) 0.1 $793k 7.4k 106.60
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $754k 1.00 754200.00
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $751k 3.1k 241.96
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.1 $710k 1.5k 468.40
Blackstone Group Common Stock (BX) 0.1 $657k 3.8k 170.85
Cme Group Common Stock (CME) 0.1 $648k 2.4k 270.15
Exxon Mobil Corp Common Stock (XOM) 0.1 $623k 5.5k 112.75
Microsoft Corp Common Stock 0.1 $584k 1.1k 517.95
Lineage Common Stock (LINE) 0.1 $551k 14k 38.63
Fiserv Common Stock (FI) 0.1 $529k 4.1k 128.93
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $481k 2.2k 215.79
Exact Sciences Corporation Common Stock (EXAS) 0.1 $473k 8.7k 54.70
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.1 $440k 2.2k 203.59
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.1 $429k 4.3k 100.20
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $418k 1.5k 279.28
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $415k 866.00 479.60
Popular Common Stock (BPOP) 0.1 $406k 3.2k 127.01
Lockheed Martin Corp Common Stock (LMT) 0.1 $372k 746.00 499.20
Vanguard Real Estate Etf Equity - Real Estate - Etf (VNQ) 0.1 $353k 3.9k 91.42
Comcast Corp Common Stock (CMCSA) 0.1 $337k 11k 31.41
First Financial Corporation Common Stock (THFF) 0.1 $316k 5.6k 56.43
Targa Resources Corporation Common Stock (TRGP) 0.1 $314k 1.9k 167.54
Novo Nordisk As Foreign Equities (NVO) 0.1 $308k 5.5k 55.49
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $290k 577.00 502.72
Mondelez International Common Stock (MDLZ) 0.1 $287k 4.6k 62.47
Fidelity National Financial Common Stock (FNF) 0.1 $284k 4.7k 60.49
Chevron Corp Common Stock 0.1 $283k 1.8k 155.29
Johnson & Johnson Common Stock (JNJ) 0.1 $269k 1.5k 185.42
Axcelis Technologies Common Stock (ACLS) 0.1 $268k 2.7k 97.64
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM) 0.0 $265k 1.9k 140.95
First Solar Common Stock (FSLR) 0.0 $255k 1.2k 220.52
Wec Energy Group Common Stock (WEC) 0.0 $252k 2.2k 114.59
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.0 $252k 2.6k 96.55
Merck & Co Common Stock (MRK) 0.0 $249k 3.0k 83.93
Mcdonalds Corp Common Stock (MCD) 0.0 $248k 817.00 303.88
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $248k 2.8k 87.21
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.0 $247k 2.6k 93.37
First Bancorp Foreign Equities (FBP) 0.0 $242k 11k 22.04
Vanguard Ftse Emerging Mkts Etf Equity - Emerging Mkts - Etf (VWO) 0.0 $237k 4.4k 54.18
Oracle Corp Common Stock 0.0 $224k 796.00 281.23
Sprott Phy Trust Unit Equity - International - Etf (CEF) 0.0 $220k 6.0k 36.68
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $220k 2.0k 108.96
Photronics Common Stock (PLAB) 0.0 $216k 9.4k 22.95
Amgen Common Stock (AMGN) 0.0 $212k 750.00 282.19
Boeing Common Stock (BA) 0.0 $210k 972.00 215.83
Thermo Fisher Scientific Common Stock (TMO) 0.0 $206k 425.00 485.01
Synchrony Financial Common Stock (SYF) 0.0 $199k 2.8k 71.04
Blackrock Common Stock 0.0 $198k 170.00 1165.86
Barrett Business Services Common Stock (BBSI) 0.0 $195k 4.4k 44.31
Proctor & Gamble Common Stock 0.0 $189k 1.2k 153.65
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $183k 273.00 669.29
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $180k 299.00 600.35
Builders Firstsource Common Stock (BLDR) 0.0 $174k 1.4k 121.25
Wells Fargo & Co Common Stock 0.0 $172k 2.1k 83.81
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.0 $169k 665.00 254.28
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $169k 598.00 281.85
Usa Compression Partners Common Stock (USAC) 0.0 $168k 7.0k 24.00
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf (BTT) 0.0 $167k 7.5k 22.45
Charles Schwab Corp Common Stock 0.0 $165k 1.7k 95.47
Pepsico Common Stock 0.0 $162k 1.2k 140.44
Edward Lifesciences Corporation Common Stock (EW) 0.0 $161k 2.1k 77.77
Ishares Core S&p Mid-cap Etf Equity - Midcap - Etf (IJH) 0.0 $160k 2.5k 65.26
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $156k 1.1k 137.80
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $149k 1.0k 145.65
Vanguard Short-term Treasury Etf Fixed Income - Etf (VGSH) 0.0 $148k 2.5k 58.84
Ge Aerospace Common Stock (GE) 0.0 $148k 492.00 300.82
Mastercard Inc Cl A Common Stock (MA) 0.0 $142k 250.00 568.80
Kkr & Co Common Stock (KKR) 0.0 $128k 984.00 129.95
Oneok Incorporated Common Stock (OKE) 0.0 $124k 1.7k 72.97
Sentinelone Inc Cl A Common Stock (S) 0.0 $121k 6.9k 17.61
Rocket Cos Common Stock (RKT) 0.0 $119k 6.1k 19.37
Norfolk Southern Corp Common Stock (NSC) 0.0 $119k 395.00 300.40
Cisco Systems Common Stock 0.0 $118k 1.7k 68.42
American Electric Pwr Common Stock (AEP) 0.0 $117k 1.0k 112.50
Walt Disney Common Stock 0.0 $116k 1.0k 114.50
United Parcel Service Common Stock 0.0 $116k 1.4k 83.53
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $114k 797.00 142.41
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $113k 169.00 666.16
Sun Life Financial Foreign Equities (SLF) 0.0 $112k 1.9k 60.02
International Business Machines Common Stock 0.0 $110k 391.00 282.15
Williams Cos Common Stock (WMB) 0.0 $108k 1.7k 63.35
Lam Research Corp Common Stock (LRCX) 0.0 $100k 750.00 133.90
Goldman Sachs Group Common Stock (GS) 0.0 $96k 120.00 796.33
At&t Common Stock 0.0 $93k 3.3k 28.23
Robinhood Markets Common Stock (HOOD) 0.0 $93k 650.00 143.18
Stryker Corp Common Stock 0.0 $91k 245.00 369.66
Coinbase Global Common Stock (COIN) 0.0 $90k 267.00 337.48
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $87k 627.00 139.17
Snowflake Common Stock (SNOW) 0.0 $87k 385.00 225.55
Vanguard Total Bond Market Idx Etf Fixed Income - Etf (BND) 0.0 $86k 1.2k 74.37
Coca-cola Company Common Stock (KO) 0.0 $84k 1.3k 66.31
Lowes Companies Common Stock (LOW) 0.0 $80k 319.00 251.31
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $77k 250.00 307.85
Ge Vernova Common Stock (GEV) 0.0 $76k 124.00 614.87
Nike Inc Cl B Common Stock (NKE) 0.0 $75k 1.1k 69.72
Ishares Bitcoin Trust Etf Cryptocurrency (IBIT) 0.0 $68k 1.0k 65.00
Fidelity Wise Origin Bitcoin Fund Etf Cryptocurrency (FBTC) 0.0 $68k 680.00 99.81
Wal-mart Stores Common Stock (WMT) 0.0 $66k 637.00 103.06
Fedex Corp Common Stock (FDX) 0.0 $65k 275.00 235.80
Deere & Co Common Stock (DE) 0.0 $64k 139.00 457.24
Duke Energy Corp Common Stock (DUK) 0.0 $63k 507.00 123.75
Capital One Financial Corp Common Stock (COF) 0.0 $61k 285.00 212.58
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $60k 1.1k 53.86
Marsh & Mclennan Cos Common Stock 0.0 $58k 286.00 201.53
Nextera Energy Common Stock (NEE) 0.0 $56k 740.00 75.49
Applied Materials Common Stock (AMAT) 0.0 $55k 270.00 204.74
Servicenow Common Stock (NOW) 0.0 $55k 60.00 920.27
Equinix Common Stock (EQIX) 0.0 $55k 70.00 783.23
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $54k 226.00 239.64
Booking Holdings Common Stock (BKNG) 0.0 $54k 10.00 5399.20
Sap Foreign Equities (SAP) 0.0 $53k 200.00 267.20
Bank Of America Corp Common Stock (BAC) 0.0 $53k 1.0k 51.59
Eversource Energy Common Stock (ES) 0.0 $52k 734.00 71.13
Ishares Core S&p Value Etf Equity - Etf (IUSV) 0.0 $51k 512.00 99.95
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $51k 85.00 596.01
Vanguard Int-term Treasury Etf Fixed Income - Etf (VGIT) 0.0 $49k 813.00 60.02
3M Common Stock (MMM) 0.0 $48k 310.00 155.18
Parker Hannifin Corp Common Stock (PH) 0.0 $48k 63.00 758.14
Intel Corp Common Stock (INTC) 0.0 $46k 1.4k 33.54
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $45k 140.00 320.02
Ishares Core S&p Small Cap Index Etf Equity - Small Cap Etf (IJR) 0.0 $44k 372.00 118.83
Waste Management Common Stock (WM) 0.0 $44k 200.00 220.83
Ishares S&p Small Cap 600 Growth Index Equity - Small Cap Etf (IJT) 0.0 $44k 312.00 141.50
Ishares Msci Eafe Sm Cap Etf Equity - Small Cap Etf (SCZ) 0.0 $44k 568.00 76.72
Smucker J M Common Stock (SJM) 0.0 $43k 392.00 108.60
Colgate Palmolive Common Stock (CL) 0.0 $42k 529.00 79.94
Prologis Common Stock (PLD) 0.0 $42k 367.00 114.52
Paccar Common Stock (PCAR) 0.0 $42k 427.00 98.32
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $42k 468.00 89.62
First Trust Water Etf Equity Sector - Etf (FIW) 0.0 $39k 350.00 112.35
General Dynamics Corp Common Stock (GD) 0.0 $39k 115.00 341.00
Wisdomtree Us Mid Cap Div Etf Equity - Midcap - Etf (DON) 0.0 $39k 740.00 52.29
Copart Common Stock (CPRT) 0.0 $36k 792.00 44.97
T Rowe Price Group Common Stock (TROW) 0.0 $35k 345.00 102.64
Xylem Common Stock (XYL) 0.0 $34k 230.00 147.50
Salesforce.com Common Stock (CRM) 0.0 $32k 135.00 237.00
Flexshares Global Broad Infrstructure Idx Equity - Large Cap - Etf (NFRA) 0.0 $32k 502.00 62.92
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $32k 225.00 140.04
Jacobs Solutions Common Stock (J) 0.0 $31k 207.00 149.86
Verizon Communications Common Stock (VZ) 0.0 $31k 700.00 43.95
Dow Holding Common Stock (DOW) 0.0 $29k 1.3k 22.93
Phillips 66 Common Stock (PSX) 0.0 $29k 215.00 136.02
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $27k 155.00 176.81
Zillow Group Inc Class C Common Stock (Z) 0.0 $27k 350.00 77.04
Sherwin-williams Common Stock (SHW) 0.0 $26k 76.00 346.25
Pfizer Common Stock 0.0 $26k 1.0k 25.47
Rtx Corporation Common Stock (RTX) 0.0 $25k 150.00 167.33
Qualcomm Common Stock 0.0 $25k 149.00 166.36
Netflix Common Stock (NFLX) 0.0 $24k 20.00 1198.90
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $24k 525.00 45.41
Valero Energy Corp Common Stock (VLO) 0.0 $23k 135.00 170.26
Regions Financial Corporation Common Stock (RF) 0.0 $23k 871.00 26.36
Nisource Common Stock (NI) 0.0 $23k 521.00 43.29
Aflac Common Stock (AFL) 0.0 $22k 200.00 111.70
Proshares Bitcoin Strategy Etf Cryptocurrency (BITO) 0.0 $21k 1.1k 19.68
Palantir Technologies Common Stock (PLTR) 0.0 $20k 112.00 182.42
Eog Resources Common Stock (EOG) 0.0 $20k 175.00 112.12
Penske Automotive Group Common Stock (PAG) 0.0 $20k 112.00 173.90
First American Financial Cor Common Stock (FAF) 0.0 $19k 300.00 64.24
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $19k 778.00 24.55
Moody's Corp Common Stock (MCO) 0.0 $19k 40.00 476.45
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $18k 223.00 79.90
Welltower Incorporated Common Stock (WELL) 0.0 $18k 100.00 178.14
Sunrun Common Stock (RUN) 0.0 $17k 1.0k 17.28
Best Buy Common Stock (BBY) 0.0 $17k 225.00 75.62
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $17k 190.00 87.31
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $16k 350.00 45.20
Alaska Air Group Common Stock (ALK) 0.0 $15k 300.00 49.77
Vanguard Intl Div Appreciation Idx Etf Equity - International - Etf (VIGI) 0.0 $14k 159.00 89.56
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $14k 157.00 89.34
Zillow Group Common Stock (ZG) 0.0 $13k 175.00 74.44
Akamai Technologies Common Stock (AKAM) 0.0 $13k 171.00 75.75
Ishares Semiconductor Etf Equity - Etf (SOXX) 0.0 $13k 46.00 271.11
Eaton Vance Tax-adv Div Inc Fd Closed End Common Stock (EVT) 0.0 $12k 500.00 24.45
T-mobile Us Common Stock (TMUS) 0.0 $12k 49.00 239.37
Asml Holding Nv Foreign Equities (ASML) 0.0 $12k 12.00 968.08
Ishares S&p Mid-cap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $11k 85.00 129.72
General Mills Common Stock (GIS) 0.0 $11k 211.00 50.41
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 137.00 75.09
Joby Aviation Common Stock (JOBY) 0.0 $10k 625.00 16.13
Roper Industries Common Stock (ROP) 0.0 $10k 20.00 498.65
Uber Technologies Common Stock (UBER) 0.0 $9.8k 100.00 97.97
Tesla Common Stock (TSLA) 0.0 $9.8k 22.00 444.68
Kinder Morgan Common Stock (KMI) 0.0 $9.5k 337.00 28.30
Vanguard Information Tech Etf Equity Sector - Etf (VGT) 0.0 $9.0k 12.00 746.58
Rivian Automotive Common Stock (RIVN) 0.0 $8.1k 550.00 14.68
Shopify Foreign Equities (SHOP) 0.0 $7.4k 50.00 148.60
Digital Realty Trust Common Stock (DLR) 0.0 $6.6k 38.00 172.87
Vanguard S&p Growth Etf Equity - Large Cap - Etf (VOOG) 0.0 $6.5k 15.00 435.40
Abbott Labs Common Stock (ABT) 0.0 $5.8k 43.00 133.93
Ishares Expanded Tech Sector Etf Equity - Etf (IGM) 0.0 $5.7k 45.00 125.93
Amentum Hldgs Common Stock (AMTM) 0.0 $5.2k 219.00 23.95
Ishares Exp Tech-software Sector Etf Equity Sector - Etf (IGV) 0.0 $5.2k 45.00 115.00
Fidelity Nasdaq Composite Index Etf Equity - Etf (ONEQ) 0.0 $5.0k 56.00 89.12
Solventium Corp Common Stock (SOLV) 0.0 $4.7k 65.00 73.00
Vaneck Gold Miners Etf Equity Sector - Etf (GDX) 0.0 $3.9k 51.00 76.39
Ishares Us Medical Devices Etf Equity - Etf (IHI) 0.0 $3.8k 63.00 60.08
Abrdn Physical Gold Gold Shsetf Equity Sector - Etf (SGOL) 0.0 $3.7k 100.00 36.81
Air Products & Chemicals Common Stock (APD) 0.0 $3.5k 13.00 272.69
Suncor Energy Foreign Equities (SU) 0.0 $3.3k 80.00 41.80
Royal Caribbean Cruises Common Stock (RCL) 0.0 $3.2k 10.00 323.50
Block Inc Cl A Common Stock (XYZ) 0.0 $2.9k 40.00 72.25
Compass Common Stock (COMP) 0.0 $2.4k 300.00 8.03
Alibaba Group Holding-sp Foreign Equities (BABA) 0.0 $2.3k 13.00 178.69
Target Corp Common Stock (TGT) 0.0 $2.2k 25.00 89.68
Vanguard Consumer Discretionary Etf Equity Sector - Etf (VCR) 0.0 $2.0k 5.00 396.00
Dole Common Stock (DOLE) 0.0 $1.9k 138.00 13.43
Airbnb Common Stock (ABNB) 0.0 $1.8k 15.00 121.40
Alps Medical Breakthroughs Etf Equity Sector - Etf (SBIO) 0.0 $1.4k 37.00 38.84
Ishares Transportation Avg Etf Equity - Etf (IYT) 0.0 $1.3k 18.00 71.67
Vanguard Us Value Factor Etf Equity Sector - Etf (VFVA) 0.0 $1.3k 10.00 127.50
Peloton Interactive Common Stock (PTON) 0.0 $1.1k 125.00 9.00
Direxion Daily Homebuilders And Supplies Etf Equity Sector - Etf (NAIL) 0.0 $1.1k 15.00 73.47
Fidelity Blue Chip Growth Etf Equity - Etf (FBCG) 0.0 $1.1k 20.00 53.65
Vanguard Financials Index Etf Equity Sector - Etf (VFH) 0.0 $1.0k 8.00 131.12
HP Common Stock (HPQ) 0.0 $1.0k 38.00 27.21
Citigroup Common Stock (C) 0.0 $1.0k 10.00 101.50
First Trust Dow Jones Intl Internet Etf Equity Sector - Etf (FDNI) 0.0 $968.000000 25.00 38.72
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $910.000200 37.00 24.59
Sea Limited Ads Foreign Equities (SE) 0.0 $893.000000 5.00 178.60
Fidelity Blue Chip Value Etf Equity - Etf (FBCV) 0.0 $885.001000 26.00 34.04
Ishares Cybersecurity And Tech Etf Equity - Etf (IHAK) 0.0 $784.000500 15.00 52.27
Ishares Micro Cap Etf Equity - Small Cap Etf (IWC) 0.0 $745.000000 5.00 149.00
Carnival Corp Common Stock (CCL) 0.0 $722.000000 25.00 28.88
Docusign Common Stock (DOCU) 0.0 $720.000000 10.00 72.00
Ark Next Generation Internet Etf Equity Sector - Etf (ARKW) 0.0 $698.000000 4.00 174.50
Paypal Holdings Common Stock (PYPL) 0.0 $670.000000 10.00 67.00
Ishares Msci Agriculture Producers Etf Equity - Etf (VEGI) 0.0 $666.000500 17.00 39.18
First Trust Nasdaq Green Energy Etf Equity Sector - Etf (QCLN) 0.0 $628.999500 15.00 41.93
Spdr S&p Kensho New Econ Composite Etf Equity - Etf (KOMP) 0.0 $622.000000 10.00 62.20
Global X Robotics & Ai Etf Equity - Etf (BOTZ) 0.0 $566.000000 16.00 35.38
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $535.000200 21.00 25.48
First Trust Intl Equity Opportunities Etf Equity Sector - Etf (FPXI) 0.0 $479.000000 8.00 59.88
Proshares Pet Care Etf Equity - Etf (PAWZ) 0.0 $448.000000 8.00 56.00
Spdr S&p Kensho Smart Mobility Etf Equity - Etf (HAIL) 0.0 $426.000000 12.00 35.50
Goodrx Holdings Common Stock (GDRX) 0.0 $423.000000 100.00 4.23
Snap Common Stock (SNAP) 0.0 $385.000000 50.00 7.70
Itau Unibanco H-spon Prf Foreign Equities (ITUB) 0.0 $358.998500 49.00 7.33
Traeger Common Stock (COOK) 0.0 $305.000000 250.00 1.22
Ishares Self Driving Ev Etf Equity - Etf (IDRV) 0.0 $219.000000 6.00 36.50
Kraneshares Ev & Future Mobility Etf Equity - Etf (KARS) 0.0 $181.999800 6.00 30.33
Manchester United Foreign Equities (MANU) 0.0 $45.000000 3.00 15.00
Dxc Technology Company Common Stock (DXC) 0.0 $39.999900 3.00 13.33